Company data from Slovak public registers

Active

Holcore s. r. o.

Company financial profileCompany ID 55688314Rázusova 800/12, 94901 NitraFounded 2023

Turnover 2024

24 K €

Company ID
55688314
Tax ID
2122064615
VAT ID
Registered office
Holcore s. r. o.Rázusova 800/12 94901 Nitra
Established
Thursday, September 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61254/N

Profit 2024

3,221 €

Assets

19 K €

+280 %

Equity

8,221 €

+64 %

Debt ratio

56.7 %

+57 pp

Gross margin

16.9 %

Coming soon

Andromia score

Profit

0 €3,221 €20232024

Revenue

0 €24 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

Profit / revenue

ROA

17.0 %

+17 pp

Return on assets

ROE

39.2 %

+39 pp

Return on equity

Current ratio

1.57

Current assets / current liabilities

Earnings before tax

3,790 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,119 €

+22 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202324 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €24 K €
Value added0 €4,024 €
Operating revenue0 €24 K €
Profit after tax0 €3,221 €
Income tax0 €569 €

Assets

  • Non-current assets2,102 €
  • Current assets17 K €

Liabilities and equity

  • Equity8,221 €
  • Liabilities11 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €19 K €
Non-current assets0 €2,102 €
Property, plant and equipment0 €2,102 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €16 K €
Financial accounts5,000 €1,118 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €19 K €
Equity5,000 €8,221 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €3,221 €
Liabilities0 €11 K €
Non-current liabilities0 €0 €
Current liabilities0 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €569 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, January 10, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 7, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, September 7, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 7, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, September 7, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 7, 2023

    Address Lehota 521, 95136 Lehota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Lehota 521, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61254/N
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Holcore s. r. o.

Registered office

Holcore s. r. o.

Rázusova 800/12, 94901 Nitra

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